PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 196 filers reported holding PIMCO ETF TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $282,000 | -3.4% | 2,705 | 0.0% | 0.02% | -5.9% |
| Q3 2016 | $292,000 | -59.4% | 2,705 | -59.7% | 0.02% | -58.5% |
| Q2 2016 | $720,000 | -4.3% | 6,710 | -5.9% | 0.04% | -6.8% |
| Q1 2016 | $752,000 | -9.2% | 7,134 | -10.2% | 0.04% | -10.2% |
| Q4 2015 | $828,000 | -1.2% | 7,942 | 0.0% | 0.05% | -3.9% |
| Q3 2015 | $838,000 | -23.9% | 7,942 | -22.8% | 0.05% | -17.7% |
| Q2 2015 | $1,101,000 | -34.0% | 10,286 | -32.1% | 0.06% | -31.9% |
| Q1 2015 | $1,668,000 | +15.9% | 15,148 | +12.9% | 0.09% | -1.1% |
| Q4 2014 | $1,439,000 | -20.1% | 13,421 | -19.0% | 0.09% | -21.4% |
| Q3 2014 | $1,800,000 | -0.3% | 16,572 | 0.0% | 0.12% | -14.0% |
| Q2 2014 | $1,806,000 | – | 16,572 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INR ADVISORY SERVICES LLC | 409,553 | $43,359,000 | 11.43% |
| Freedom Investment Management, Inc. | 321,312 | $34,017,000 | 9.70% |
| Litman Gregory Wealth Management LLC | 72,046 | $7,628,000 | 9.16% |
| AVALON CAPITAL MANAGEMENT | 61,488 | $6,510,000 | 6.42% |
| Annex Advisory Services, LLC | 121,706 | $12,885,000 | 6.00% |
| Capital Analysts, LLC | 124,231 | $13,152,366,000 | 3.94% |
| SPINNAKER TRUST | 194,095 | $20,549,000 | 3.72% |
| Somerset Group LLC | 42,985 | $4,551,000 | 3.36% |
| Gateway Advisory, LLC | 55,095 | $5,833,000 | 3.31% |
| Hudock, Inc. | 25,358 | $2,685,000 | 2.60% |